STATE OF MARYLAND

Revenues by Agency, Source and Fund
For The Fiscal Year Ended June 30,2003

Agency and Source of Revenues

General
Fund

Special
Funds

Debt Service
Fund

Federal
Funds

Capital
Projects
Fund

Current

Unrestricted

Fund

Current

Restricted

Fund

Other
Funds

Totals

[merest on Investments and Loans

Reimbursements and Grants from the Federal Government

Reimbursements other than Federal & State Government

Reimbursements from State Agencies

Reduction of Expenditures

Total:

Health Regulatory Commissions:
Fees for Services

Interest on Investments and Loans
Miscellaneous
Reimbursements other than Federal & State Government

Total:

HUMAN RESOURCES
Department of Human Resources:
Office of the Secretary:
Interest on Investments and Loans
Reimbursements and Grants from the Federal Government
Reimbursements other than Federal & State Government

Total:

Social Services Administration:
Fees for Services

Interest on Investments and Loans
Reimbursements and Grants from the Federal Government
Reimbursements other than Federal & State Government

Total:

Community Services Administration:
Reimbursements and Grants from the Federal Government
Reimbursements other than Federal & State Government
Reimbursements from State Agencies

Total:

Child Care Administration:

2,989 369	17,900,743 4,779	1,743,743,355	(224,341) 2,910,249 1,476,532 (445,369)	(224,341) 1,743,743,355 20,813,981 1,476,532 (440,222)
3,358	17,913,207	1,743,743,355	3,717,071	1,765,376,991
58,895	55,380,127 341,826 1,200 9,503,387		151,973	55,380,127 341,826 60,095 9,655,360
58,895	65,226,540		151,973	65,437,408
	9,220	4,514,183	3,129 (3,129)	3,129 4,514,183 6,091
	9,220	4,514,183	,	4,523,403
3,947 561	10,741 - 23,555 183,859	15,938,972	51,491	10,741 27,502 15,938,972 235,911
4,508	218,155	15,938,972	51,491	16,213,126
	136,144	59,441,678	513,495 (209,542)	59,441,678 649,639 (209,542)
	136,144	59,441,678	303,953	59,881,775

Exh A FY2003.xls

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